| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 4 605.00 | 895.00 | 5 500.00 |
AT Other tangible assets | 408 801.00 | 147 024.00 | 261 777.00 | 408 801.00 |
BB Receivables related to investments | 52 217.00 | | 52 217.00 | 52 217.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 479 194.00 | 151 629.00 | 327 565.00 | 479 194.00 |
BX Customers and related accounts | 224 159.00 | | 224 159.00 | 224 159.00 |
BZ Other receivables | 53 054.00 | | 53 054.00 | 53 054.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 129 295.00 | | 129 295.00 | 129 295.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 428 333.00 | | 428 333.00 | 428 333.00 |
CO Grand total (0 to V) | 907 527.00 | 151 629.00 | 755 898.00 | 907 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 000.00 | | 2 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 084.00 | 236 971.00 | | 47 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 779.00 | -189 887.00 | | -20 779.00 |
DJ Investment subsidies | 10 180.00 | | | 10 180.00 |
DL TOTAL (I) | 39 185.00 | 49 284.00 | | 39 185.00 |
DU Loans and Debts from Credit Institutions (3) | 275 697.00 | 382 730.00 | | 275 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 265.00 | | | 351 265.00 |
DX Trade payables and related accounts | 27 601.00 | 39 946.00 | | 27 601.00 |
DY Tax and social security liabilities | 62 151.00 | 82 267.00 | | 62 151.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 716 713.00 | 536 943.00 | | 716 713.00 |
EE Grand total (I to V) | 755 898.00 | 586 227.00 | | 755 898.00 |
EG Accrued income and payables due within one year | 508 798.00 | 536 943.00 | | 508 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 598.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 448.00 | | 7 336.00 | 486 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 893.00 | |
I4 DECREASES Grand Total | | 14 590.00 | 479 194.00 | |
IO DECREASES Total including other intangible assets | | 14 590.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 090.00 | | | 20 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 146.00 | | 6 656.00 | 402 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 212.00 | | 680.00 | 64 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 061.00 | 77 158.00 | 14 590.00 | 89 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 806.00 | 5 389.00 | 14 590.00 | 13 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 255.00 | 71 770.00 | | 75 255.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
UL Receivables related to investments | 52 217.00 | 52 217.00 | | 52 217.00 |
UT Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
UX Other trade receivables | 224 159.00 | 224 159.00 | | 224 159.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VH Loans with a maturity of more than one year at origin | 275 697.00 | 67 782.00 | 196 755.00 | 275 697.00 |
VI Group and Associates | 351 265.00 | 351 265.00 | | 351 265.00 |
VM Income taxes | 42 079.00 | 42 079.00 | | 42 079.00 |
VP Miscellaneous | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 677.00 | 349 006.00 | 12 672.00 | 361 677.00 |
VW VAT | 38 563.00 | 38 563.00 | | 38 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 713.00 | 508 798.00 | 196 755.00 | 716 713.00 |
